The Fund seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of the ISE-Revere Natural Gas Index. Under normal circumstances, the Fund invests at least 90% of its net assets in the common stocks, depositary receipts and MLP units that comprise the Index.
| Classification | Inception Date | Primary Exchange |
|---|---|---|
| Natural Resources Funds | 05/08/2007 | NYSE Arca |
Investment Information
| Market Cap | 780.66M |
| Net Assets | 729.10M |
| NAV | 25.04 |
| Shares Outstanding | 30.70M |
| Avg Daily Vol | 1.99M |
| Dividend Yield | 1.52% |
| Dividend | 0.12 |
| Ex Dividend Date | 03/25/22 |
Detailed Information
| Mgmt Co | First Trust |
| Turnover | 42.00% |
| Beta | 2.20 |
| P/E | 17.75 |
| P/B | 3.51 |
| Expense Ratio | 0.61% |
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First Trust120 East Liberty Drive
Suite 400
Wheaton, IL 60187
800-621-1675
Performance
| FCG | S&P 500 TR IX | |
|---|---|---|
| 1 week | 7.15 | 0.48 |
| 4 weeks | -6.39 | -8.63 |
| 3 months | 23.76 | -8.59 |
| 1 year | 79.22 | -2.61 |
| 3 years | 18.52 | 13.57 |
| 5 years | 4.40 | 12.80 |
| 10 years | -8.93 | 13.92 |
